HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS)
HYS - Monthly dividend ETF
Key Metrics
- Current Price
- $93.97
- Yield
- 7.32%
- 1-Year Return
- 10.06%
- DRIP/NAV Return
- 10.42%
- Frequency
- monthly
- Expense Ratio
- 0.5600%
- AUM
- 1680.00
- Inception Date
- Thu Jun 16 2011 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 4/1/2026 | $0.5300 |
| 3/2/2026 | $0.5900 |
| 2/2/2026 | $0.6000 |
| 12/31/2025 | $0.6200 |
| 12/10/2025 | $0.0000 |
| 12/1/2025 | $0.6200 |
| 11/3/2025 | $0.6200 |
| 10/1/2025 | $0.5200 |
| 9/2/2025 | $0.5700 |
| 8/1/2025 | $0.5700 |
| 7/1/2025 | $0.4900 |
| 6/2/2025 | $0.5700 |
| 5/1/2025 | $0.5800 |
| 4/1/2025 | $0.5500 |
| 3/3/2025 | $0.5200 |
| 2/3/2025 | $0.6000 |
| 12/31/2024 | $0.5900 |
| 12/2/2024 | $0.6100 |
| 11/1/2024 | $0.6000 |
| 10/1/2024 | $0.5500 |